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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 13.170 | 2.230 |
Shares | 84.880 | 84.880 | 0.000 |
Bonds | 3.490 | 4.730 | 1.240 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.215 | 15.174 |
Price to Book | 2.981 | 2.185 |
Price to Sales | 2.189 | 1.511 |
Price to Cash Flow | 12.121 | 9.044 |
Dividend Yield | 2.375 | 2.959 |
5 Years Earnings Growth | 8.378 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.480 | 13.128 |
Industrials | 15.880 | 14.156 |
Technology | 15.700 | 15.307 |
Consumer Defensive | 11.410 | 8.160 |
Financial Services | 9.700 | 17.194 |
Consumer Cyclical | 9.290 | 12.064 |
Basic Materials | 7.130 | 5.753 |
Communication Services | 4.630 | 6.034 |
Energy | 3.440 | 4.327 |
Real Estate | 0.260 | 1.648 |
Utilities | 0.070 | 3.871 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 11.06 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 5.89 | - | - | |
AstraZeneca | GB0009895292 | 4.05 | 10,504.0 | -1.83% | |
Deutsche Boerse | DE0005810055 | 3.84 | 291.1000 | -0.21% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.52 | - | - | |
EssilorLuxottica | FR0000121667 | 3.24 | 243.70 | -2.79% | |
Microsoft | US5949181045 | 2.85 | 433.35 | +0.01% | |
Unilever | GB00B10RZP78 | 2.64 | 56.42 | +0.14% | |
Air Liquide | FR0000120073 | 2.57 | 182.52 | -0.52% | |
TotalEnergies SE | FR0000120271 | 2.53 | 50.75 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 950.35M | 7.60 | 11.16 | 6.10 | ||
Objectif Small Caps Euro A | 722.55M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 528.9M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 340.37M | -1.98 | 2.64 | 3.93 | ||
FR0000299356 | 324.27M | 1.94 | 2.02 | 3.15 |
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